4
Shared Docs
4
Same-Page
4 / 4
Mentions
ium allows quarterly withdrawals — notic= by Jan 1 for March 31, 2015 Apollo VIF allows quarterly withdrawals — noti=e by Jan 25 for March 31, 2015 Anchorage allows withdrawals on annual anniversary &=8211; notice by April 2 for June 30, 2015 Canyon allows annual calendar year withdrawal=u> EFTA_R1_01781
an> From: Richard Joslin Sent: Thursday, November 20, 2014 6:18 PM To: Eileen Alexanderson Cc: Richard D'Agostino Subject: HF Liquidity UP LP: SOMA Co-Invest allows withdrawals on annual annivers=ry — notice by Nov 30 for March 1, 2015 Lone Cascade allows quarterly withdrawals and while =e can give (addit
ium allows quarterly withdrawals — not=ce by Jan 1 for March 31, 2015 Apollo VIF allows quarterly withdrawals — no=ice by Jan 25 for March 31, 2015 Anchorage allows withdrawals on annual anniversary =E2 notice by April 2 for June 30, 2015 Canyon allows annual calendar year withdrawal=u> I do wish to doub
oslin Sent: Thursday, November 20, 2014 6:18 PM To: Eileen Alexanderson Cc: Richard D'Agostino Subject: HF Liquidity <mailto » wrote: BFP LP: SOMA Co-Invest allows withdrawals on annual annivers=ry — notice by Nov 30 for March 1, 2015 Lone Cascade allows quarterly withdrawals and while =e can give (addit
ium allows quarterly withdrawals — notice by Jan 1 for March 31, 2015 Apollo VIP allows quarterly withdrawals — notice by Jan 25 for March 31, 2015 Anchorage allows withdrawals on annual anniversary — notice by April 2 for June 30, 2015 Canyon allows annual calendar year withdrawal I do wish to double ch
To: Eileen Alexanderso Cc: Richard D'Agostino Subject: HF Liquidity Sent Thursday, November 20, 2014 11:17:59 PM HF LIQUIDITY.pdf BFP LP: SOMA Co-Invest allows withdrawals on annual anniversary — notice by Nov 30 for March 1, 2015 Lone Cascade allows quarterly withdrawals and while we can give (addit
ium allows quarterly withdrawals — notic= by Jan 1 for March 31, 2015 Apollo VIF allows quarterly withdrawals — noti=e by Jan 25 for March 31, 2015 Anchorage allows withdrawals on annual anniversary &=8211; notice by April 2 for June 30, 2015 Canyon allows annual calendar year withdrawak/=:p> I do wish t
df From: Richard Joslin Sent: Thursday, November 20, 2014 6:18 PM To: Eileen Alexanderson Cc: Richard D'Agostino Subject: HF Liquidity BFP LP: SOMA Co-Invest allows withdrawals on annual annivers=ry — notice by Nov 30 for March 1, 2015 Lone Cascade allows quarterly withdrawals and while =e can give (addit
Entities connected to both Anchorage and SOMA Co-Invest

Jeffrey Epstein
PERSONRichard D'Agostino
PERSON
Richard Joslin
PERSONHF Liquidity
ORGANIZATIONElysium Management LLC
ORGANIZATIONEileen Alexanderson
PERSONBFP LP
ORGANIZATION